Half-year report · HY
9302.TEDINET S100WZZ4
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥147.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥280.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥138.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥11.6bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥11.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.4bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥294.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥280.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥279.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥157.0bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥150.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥137.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥129.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.8bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥74.69 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.21 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥597m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥597m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥2.8bn |
| Logistics Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥143.6bn |
| Logistics Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥143.6bn |
| Logistics Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.0bn |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.4bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥597m |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥147.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥147.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥14.4bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.5bn |
| Logistics Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| Logistics Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥136.2bn |
| Logistics Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥11.2bn |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥830m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥139.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥138.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥430m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥12.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 533
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.1181 | |
| Number of shares held | InterimInstant_No2MajorShareholdersMember | 4707000 | |
| Shareholding ratio | InterimInstant_No2MajorShareholdersMember | 0.0629 | |
| Number of shares held | InterimInstant_No3MajorShareholdersMember | 4304000 | |
| Shareholding ratio | InterimInstant_No3MajorShareholdersMember | 0.0575 | |
| Number of shares held | InterimInstant_No4MajorShareholdersMember | 4203000 | |
| Shareholding ratio | InterimInstant_No4MajorShareholdersMember | 0.0562 | |
| Number of shares held | InterimInstant_No5MajorShareholdersMember | 2126000 | |
| Shareholding ratio | InterimInstant_No5MajorShareholdersMember | 0.0284 | |
| Number of shares held | InterimInstant_No6MajorShareholdersMember | 2090000 | |
| Shareholding ratio | InterimInstant_No6MajorShareholdersMember | 0.0279 | |
| Number of shares held | InterimInstant_No7MajorShareholdersMember | 1930000 | |
| Shareholding ratio | InterimInstant_No7MajorShareholdersMember | 0.0258 | |
| Number of shares held | InterimInstant_No8MajorShareholdersMember | 1884000 | |
| Shareholding ratio | InterimInstant_No8MajorShareholdersMember | 0.0252 | |
| Number of shares held | InterimInstant_No9MajorShareholdersMember | 1545000 | |
| Shareholding ratio | InterimInstant_No9MajorShareholdersMember | 0.0206 | |
| Number of shares held | InterimInstant_No10MajorShareholdersMember | 1490000 | |
| Shareholding ratio | InterimInstant_No10MajorShareholdersMember | 0.0199 | |
| Number of shares held | InterimInstant | 33121000 | |
| Shareholding ratio | InterimInstant | 0.4425 | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 146500 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 74777600 | |
| Number of voting rights issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 747776 | |
| Number of shares issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | 67006 | |
| Number of shares issued shares voting rights | InterimInstant | 74991106 | |
| Number of voting rights issued shares voting rights | InterimInstant | 747776 | |
| Number of shares held in own name treasury shares etc | InterimInstant_Row1Member | 146500 | |
| Number of shares held in others names treasury shares etc | InterimInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | InterimInstant_Row1Member | 146500 | |
| Shareholding ratio treasury shares etc | InterimInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | InterimInstant | 146500 | |
| Number of shares held in others names treasury shares etc | InterimInstant | － | |
| Total number of shares held treasury shares etc | InterimInstant | 146500 | |
| Shareholding ratio treasury shares etc | InterimInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 35496000000 | JPY |
| Cash and deposits | InterimInstant | 43752000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | Prior1YearInstant | 35686000000 | JPY |
| Notes and operation accounts receivable trade and contract assets | InterimInstant | 39434000000 | JPY |
| Inventories | Prior1YearInstant | 1503000000 | JPY |
| Inventories | InterimInstant | 1107000000 | JPY |
| Other ca | Prior1YearInstant | 10610000000 | JPY |
| Other ca | InterimInstant | 9814000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 83240000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |